Property, Plant & Equipment
95,970 GBP2025-03-31
87,521 GBP2024-03-31
Debtors
Current
305,749 GBP2025-03-31
292,176 GBP2024-03-31
Cash at bank and in hand
497,862 GBP2025-03-31
459,141 GBP2024-03-31
Net Assets/Liabilities
529,419 GBP2025-03-31
491,437 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
529,417 GBP2025-03-31
491,435 GBP2024-03-31
Equity
529,419 GBP2025-03-31
491,437 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-04-01 ~ 2025-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Intangible Assets - Gross Cost
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,235 GBP2025-03-31
21,235 GBP2024-03-31
Vehicles
71,206 GBP2025-03-31
54,572 GBP2024-03-31
Office equipment
60,597 GBP2025-03-31
59,634 GBP2024-03-31
Computers
110,041 GBP2025-03-31
110,041 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
263,079 GBP2025-03-31
245,482 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-18,416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,235 GBP2025-03-31
21,235 GBP2024-03-31
Vehicles
12,716 GBP2025-03-31
13,605 GBP2024-03-31
Office equipment
58,479 GBP2025-03-31
57,826 GBP2024-03-31
Computers
74,679 GBP2025-03-31
65,295 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,109 GBP2025-03-31
157,961 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Vehicles
8,610 GBP2024-04-01 ~ 2025-03-31
Office equipment
653 GBP2024-04-01 ~ 2025-03-31
Computers
9,384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,499 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
281,529 GBP2025-03-31
251,555 GBP2024-03-31
Prepayments/Accrued Income
Current
24,220 GBP2025-03-31
38,621 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
2,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
77,464 GBP2025-03-31
98,151 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
74,620 GBP2025-03-31
57,811 GBP2024-03-31
Corporation Tax Payable
Current
67,838 GBP2025-03-31
47,412 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,213 GBP2025-03-31
9,548 GBP2024-03-31
Other Creditors
Current
43,826 GBP2025-03-31
47,722 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-03-31
13,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
44,593 GBP2025-03-31
24,662 GBP2024-03-31
Net Deferred Tax Liability/Asset
-11,344 GBP2025-03-31
-5,449 GBP2024-03-31
0 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,895 GBP2024-04-01 ~ 2025-03-31
-5,449 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
842 GBP2025-03-31
2,527 GBP2024-03-31